The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 7,005,631 | 77,206 | SH | SOLE | LaFleur & Godfrey LLC | 68,249 | 272 | 8,685 | |
| ABBVIE INC | COM | 00287Y109 | 18,399,675 | 73,119 | SH | SOLE | LaFleur & Godfrey LLC | 71,358 | 0 | 1,761 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 517,920 | 4,162 | SH | SOLE | LaFleur & Godfrey LLC | 2,596 | 0 | 1,566 | |
| ADOBE INC | COM | 00724F101 | 861,495 | 4,202 | SH | SOLE | LaFleur & Godfrey LLC | 3,197 | 0 | 1,005 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,600,803 | 12,282 | SH | SOLE | LaFleur & Godfrey LLC | 10,636 | 69 | 1,577 | |
| ALCON AG | ORD SHS | H01301128 | 11,794,369 | 175,773 | SH | SOLE | LaFleur & Godfrey LLC | 174,116 | 0 | 1,657 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 218,266 | 2,861 | SH | SOLE | LaFleur & Godfrey LLC | 0 | 0 | 2,861 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,669,875 | 21,462 | SH | SOLE | LaFleur & Godfrey LLC | 18,739 | 100 | 2,623 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,999,819 | 25,471 | SH | SOLE | LaFleur & Godfrey LLC | 22,021 | 215 | 3,235 | |
| AMAZON COM INC | COM | 023135106 | 16,356,207 | 68,626 | SH | SOLE | LaFleur & Godfrey LLC | 64,755 | 435 | 3,436 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 14,388,817 | 42,539 | SH | SOLE | LaFleur & Godfrey LLC | 38,803 | 230 | 3,506 | |
| AMGEN INC | COM | 031162100 | 3,419,894 | 9,444 | SH | SOLE | LaFleur & Godfrey LLC | 7,608 | 95 | 1,741 | |
| AMPHENOL CORP | CL A | 032095101 | 13,143,237 | 74,542 | SH | SOLE | LaFleur & Godfrey LLC | 66,330 | 0 | 8,212 | |
| APPLE INC | COM | 037833100 | 58,626,789 | 202,608 | SH | SOLE | LaFleur & Godfrey LLC | 192,131 | 147 | 10,330 | |
| APPLIED MATLS INC | COM | 038222105 | 9,365,742 | 12,954 | SH | SOLE | LaFleur & Godfrey LLC | 11,104 | 0 | 1,850 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,641,491 | 11,795 | SH | SOLE | LaFleur & Godfrey LLC | 3,954 | 0 | 7,841 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,460,977 | 8,915 | SH | SOLE | LaFleur & Godfrey LLC | 7,226 | 0 | 1,689 | |
| BLACKROCK INC | COM | 09290D101 | 1,240,413 | 1,290 | SH | SOLE | LaFleur & Godfrey LLC | 1,030 | 0 | 260 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,589,602 | 277,925 | SH | SOLE | LaFleur & Godfrey LLC | 263,770 | 0 | 14,155 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,111,441 | 36,644 | SH | SOLE | LaFleur & Godfrey LLC | 26,994 | 925 | 8,725 | |
| BROADCOM INC | COM | 11135F101 | 25,844,900 | 68,418 | SH | SOLE | LaFleur & Godfrey LLC | 65,046 | 235 | 3,137 | |
| CATERPILLAR INC | COM | 149123101 | 42,960,766 | 40,343 | SH | SOLE | LaFleur & Godfrey LLC | 39,603 | 0 | 740 | |
| CHEVRON CORPORATION | COM | 166764100 | 10,787,410 | 65,078 | SH | SOLE | LaFleur & Godfrey LLC | 62,148 | 0 | 2,930 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,175,510 | 84,388 | SH | SOLE | LaFleur & Godfrey LLC | 82,863 | 0 | 1,525 | |
| CISCO SYS INC | COM | 17275R102 | 8,586,630 | 73,103 | SH | SOLE | LaFleur & Godfrey LLC | 72,839 | 0 | 264 | |
| COCA COLA CO | COM | 191216100 | 1,910,171 | 23,504 | SH | SOLE | LaFleur & Godfrey LLC | 18,694 | 0 | 4,810 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 465,827 | 5,081 | SH | SOLE | LaFleur & Godfrey LLC | 5,001 | 0 | 80 | |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 819,958 | 15,506 | SH | SOLE | LaFleur & Godfrey LLC | 13,426 | 0 | 2,080 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,026,075 | 64,525 | SH | SOLE | LaFleur & Godfrey LLC | 63,419 | 175 | 931 | |
| COPART INC | COM | 217204106 | 5,059,683 | 179,485 | SH | SOLE | LaFleur & Godfrey LLC | 176,145 | 0 | 3,340 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 345,077 | 369 | SH | SOLE | LaFleur & Godfrey LLC | 367 | 0 | 2 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 14,510,449 | 19,149 | SH | SOLE | LaFleur & Godfrey LLC | 18,779 | 0 | 370 | |
| DANAHER CORP DEL | COM | 235851102 | 2,563,861 | 13,460 | SH | SOLE | LaFleur & Godfrey LLC | 13,010 | 0 | 450 | |
| DISNEY WALT CO | COM | 254687106 | 295,488 | 3,070 | SH | SOLE | LaFleur & Godfrey LLC | 3,070 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 19,963,720 | 71,655 | SH | SOLE | LaFleur & Godfrey LLC | 71,025 | 0 | 630 | |
| ENTERGY CORP NEW | COM | 29364G103 | 232,707 | 2,026 | SH | SOLE | LaFleur & Godfrey LLC | 0 | 0 | 2,026 | |
| EOG RES INC | COM | 26875P101 | 1,039,786 | 8,015 | SH | SOLE | LaFleur & Godfrey LLC | 7,775 | 150 | 90 | |
| EVERGY INC | COM | 30034W106 | 2,211,053 | 25,582 | SH | SOLE | LaFleur & Godfrey LLC | 19,937 | 0 | 5,645 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,545,226 | 40,559 | SH | SOLE | LaFleur & Godfrey LLC | 33,783 | 670 | 6,106 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 998,168 | 17,707 | SH | SOLE | LaFleur & Godfrey LLC | 16,230 | 929 | 548 | |
| FIRST SOLAR INC | COM | 336433107 | 1,814,297 | 7,689 | SH | SOLE | LaFleur & Godfrey LLC | 7,689 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 17,137,717 | 14,587 | SH | SOLE | LaFleur & Godfrey LLC | 14,542 | 0 | 45 | |
| GENERAC HLDGS INC | COM | 368736104 | 219,315 | 749 | SH | SOLE | LaFleur & Godfrey LLC | 749 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 511,877 | 1,445 | SH | SOLE | LaFleur & Godfrey LLC | 1,427 | 0 | 18 | |
| GENTEX CORP | COM | 371901109 | 1,487,974 | 58,883 | SH | SOLE | LaFleur & Godfrey LLC | 55,818 | 0 | 3,065 | |
| HERSHEY CO | COM | 427866108 | 3,590,184 | 20,463 | SH | SOLE | LaFleur & Godfrey LLC | 20,463 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 3,173,549 | 8,998 | SH | SOLE | LaFleur & Godfrey LLC | 7,041 | 0 | 1,957 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,454,928 | 24,674 | SH | SOLE | LaFleur & Godfrey LLC | 23,155 | 87 | 1,432 | |
| HONEYWELL INTL INC | COM | 438516205 | 5,540,630 | 24,746 | SH | SOLE | LaFleur & Godfrey LLC | 23,221 | 88 | 1,437 | |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 541,708 | 114,526 | SH | SOLE | LaFleur & Godfrey LLC | 114,526 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 229,178 | 12,926 | SH | SOLE | LaFleur & Godfrey LLC | 12,926 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 4,334,707 | 8,234 | SH | SOLE | LaFleur & Godfrey LLC | 8,004 | 0 | 230 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,766,981 | 6,533 | SH | SOLE | LaFleur & Godfrey LLC | 4,255 | 0 | 2,278 | |
| INTEL CORP | COM | 458140100 | 1,034,659 | 7,410 | SH | SOLE | LaFleur & Godfrey LLC | 1,010 | 0 | 6,400 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,083,474 | 39,414 | SH | SOLE | LaFleur & Godfrey LLC | 35,276 | 0 | 4,138 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 308,998 | 777 | SH | SOLE | LaFleur & Godfrey LLC | 777 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 308,304 | 1,449 | SH | SOLE | LaFleur & Godfrey LLC | 1,449 | 0 | 0 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 208,301 | 1,524 | SH | SOLE | LaFleur & Godfrey LLC | 1,524 | 0 | 0 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 268,723 | 2,287 | SH | SOLE | LaFLeur & Godfrey LLC | 2,287 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 271,099 | 362 | SH | SOLE | LaFleur & Godfrey LLC | 362 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 301,994 | 6,112 | SH | SOLE | LaFleur & Godfrey LLC | 5,136 | 0 | 976 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 323,463 | 2,605 | SH | SOLE | LaFleur & Godfrey LLC | 2,605 | 0 | 0 | |
| ISHARES TR | US INFRASTRUC | 46435U713 | 329,258 | 5,223 | SH | SOLE | LaFleur & Godfrey LLC | 4,476 | 0 | 747 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 334,914 | 1,475 | SH | SOLE | LaFleur & Godfrey LLC | 1,475 | 0 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 359,767 | 1,484 | SH | SOLE | LaFleur & Godfrey LLC | 1,484 | 0 | 0 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 410,780 | 2,300 | SH | SOLE | LaFLeur & Godfrey LLC | 2,300 | 0 | 0 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 548,293 | 5,367 | SH | SOLE | LaFleur & Godfrey LLC | 5,221 | 0 | 146 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 550,808 | 4,005 | SH | SOLE | LaFleur & Godfrey LLC | 4,005 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 552,047 | 5,185 | SH | SOLE | LaFleur & Godfrey LLC | 2,980 | 0 | 2,205 | |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 944,844 | 10,340 | SH | SOLE | LaFleur & Godfrey LLC | 8,922 | 0 | 1,418 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,178,519 | 11,989 | SH | SOLE | LaFleur & Godfrey LLC | 10,189 | 0 | 1,800 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,552,874 | 67,790 | SH | SOLE | LaFleur & Godfrey LLC | 67,400 | 0 | 390 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,736,406 | 484,553 | SH | SOLE | LaFleur & Godfrey LLC | 426,180 | 0 | 58,373 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 855,103 | 18,569 | SH | SOLE | LaFleur & Godfrey LLC | 16,753 | 0 | 1,816 | |
| JOHNSON & JOHNSON | COM | 478160104 | 32,062,550 | 126,245 | SH | SOLE | LaFleur & Godfrey LLC | 118,302 | 225 | 7,718 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 40,205,510 | 122,829 | SH | SOLE | LaFleur & Godfrey LLC | 117,747 | 215 | 4,867 | |
| KADANT INC | COM | 48282T104 | 747,239 | 2,378 | SH | SOLE | LaFleur & Godfrey LLC | 2,043 | 0 | 335 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 409,289 | 12,505 | SH | SOLE | LaFleur & Godfrey LLC | 12,505 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 396,858 | 3,615 | SH | SOLE | LaFleur & Godfrey LLC | 1,310 | 0 | 2,305 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,459,088 | 15,345 | SH | SOLE | LaFleur & Godfrey LLC | 12,496 | 111 | 2,738 | |
| MANULIFE FINL CORP | COM | 56501R106 | 287,865 | 7,106 | SH | SOLE | LaFleur & Godfrey LLC | 7,106 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 232,658 | 16,750 | SH | SOLE | LaFleur & Godfrey LLC | 16,750 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,987,225 | 6,671 | SH | SOLE | LaFleur & Godfrey LLC | 6,406 | 265 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 2,469,080 | 9,134 | SH | SOLE | LaFleur & Godfrey LLC | 7,454 | 0 | 1,680 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,366,078 | 43,028 | SH | SOLE | LaFleur & Godfrey LLC | 37,013 | 0 | 6,015 | |
| MERCANTILE BK CORP | COM | 587376104 | 1,756,779 | 30,595 | SH | SOLE | LaFleur & Godfrey LLC | 30,595 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 10,983,681 | 85,476 | SH | SOLE | LaFleur & Godfrey LLC | 77,677 | 212 | 7,587 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,112,736 | 964 | SH | SOLE | LaFleur & Godfrey LLC | 964 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 31,285,096 | 83,870 | SH | SOLE | LaFleur & Godfrey LLC | 78,380 | 109 | 5,381 | |
| MURPHY USA INC | COM | 626755102 | 323,322 | 600 | SH | SOLE | LaFleur & Godfrey LLC | 0 | 0 | 600 | |
| NETFLIX INC. | COM | 64110L106 | 14,325,982 | 200,644 | SH | SOLE | LaFleur & Godfrey LLC | 194,376 | 1,180 | 5,088 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 12,837,943 | 146,268 | SH | SOLE | LaFleur & Godfrey LLC | 141,892 | 955 | 3,421 | |
| NIKE INC | CL B | 654106103 | 466,205 | 11,357 | SH | SOLE | LaFleur & Godfrey LLC | 6,432 | 0 | 4,925 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 479,250 | 3,058 | SH | SOLE | LaFleur & Godfrey LLC | 3,058 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 233,553 | 1,377 | SH | SOLE | LaFleur & Godfrey LLC | 1,338 | 0 | 39 | |
| NVIDIA CORPORATION | COM | 67066G104 | 687,311 | 3,435 | SH | SOLE | LaFleur & Godfrey LLC | 2,660 | 775 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 2,895,346 | 33,303 | SH | SOLE | LaFleur & Godfrey LLC | 31,398 | 315 | 1,590 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,327,310 | 122,802 | SH | SOLE | LaFleur & Godfrey LLC | 120,355 | 1,717 | 730 | |
| PAYCHEX INC | COM | 704326107 | 11,629,996 | 118,275 | SH | SOLE | LaFleur & Godfrey LLC | 117,139 | 0 | 1,136 | |
| PEPSICO INC | COM | 713448108 | 6,069,431 | 44,826 | SH | SOLE | LaFleur & Godfrey LLC | 39,368 | 0 | 5,458 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 247,731 | 2,179 | SH | SOLE | LaFleur & Godfrey LLC | 2,163 | 0 | 16 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 7,386,931 | 50,375 | SH | SOLE | LaFleur & Godfrey LLC | 41,067 | 280 | 9,028 | |
| QUALCOMM INC | COM | 747525103 | 295,324 | 1,598 | SH | SOLE | LaFleur & Godfrey LLC | 1,491 | 0 | 107 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 876,769 | 2,591 | SH | SOLE | LaFleur & Godfrey LLC | 2,391 | 0 | 200 | |
| RTX CORPORATION | COM | 75513E101 | 25,046,637 | 132,012 | SH | SOLE | LaFleur & Godfrey LLC | 130,208 | 285 | 1,519 | |
| SALESFORCE INC | COM | 79466L302 | 7,175,498 | 45,803 | SH | SOLE | LaFleur & Godfrey LLC | 44,085 | 273 | 1,445 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 6,102,646 | 66,139 | SH | SOLE | LaFleur & Godfrey LLC | 65,719 | 0 | 420 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 382,303 | 11,297 | SH | SOLE | LaFleur & Godfrey LLC | 11,297 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,004,993 | 5,275 | SH | SOLE | LaFleur & Godfrey LLC | 5,275 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 314,885 | 3,554 | SH | SOLE | LaFleur & Godfrey LLC | 3,529 | 0 | 25 | |
| SOUTHERN CO | COM | 842587107 | 708,585 | 7,403 | SH | SOLE | LaFleur & Godfrey LLC | 5,164 | 0 | 2,239 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 342,594 | 930 | SH | SOLE | LaFleur & Godfrey LLC | 930 | 0 | 0 | |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 437,063 | 18,646 | SH | SOLE | LaFleur & Godfrey LLC | 16,214 | 0 | 2,432 | |
| STARBUCKS CORP | COM | 855244109 | 1,996,282 | 19,535 | SH | SOLE | LaFleur & Godfrey LLC | 15,990 | 0 | 3,545 | |
| STATE STR CORP | COM | 857477103 | 1,825,744 | 10,765 | SH | SOLE | LaFleur & Godfrey LLC | 8,179 | 0 | 2,586 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,420,357 | 1,902 | SH | SOLE | LaFleur & Godfrey LLC | 1,734 | 0 | 168 | |
| STERIS PLC | SHS USD | G8473T100 | 6,335,210 | 30,086 | SH | SOLE | LaFleur & Godfrey LLC | 30,061 | 0 | 25 | |
| STRYKER CORPORATION | COM | 863667101 | 23,854,161 | 75,766 | SH | SOLE | LaFleur & Godfrey LLC | 73,959 | 90 | 1,717 | |
| SYSCO CORP | COM | 871829107 | 672,652 | 8,048 | SH | SOLE | LaFleur & Godfrey LLC | 6,073 | 0 | 1,975 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 329,046 | 689 | SH | SOLE | LaFleur & Godfrey LLC | 689 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,958,642 | 9,715 | SH | SOLE | LaFleur & Godfrey LLC | 9,715 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,019,591 | 111,703 | SH | SOLE | LaFleur & Godfrey LLC | 111,233 | 300 | 170 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,081,411 | 30,081 | SH | SOLE | LaFleur & Godfrey LLC | 28,732 | 65 | 1,284 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 60,147 | 12,300 | SH | SOLE | LaFleur & Godfrey LLC | 12,300 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 5,697,982 | 114,371 | SH | SOLE | LaFleur & Godfrey LLC | 107,796 | 900 | 5,675 | |
| TYSON FOODS INC | CL A | 902494103 | 2,194,278 | 38,328 | SH | SOLE | LaFleur & Godfrey LLC | 38,133 | 0 | 195 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 239,283 | 3,316 | SH | SOLE | LaFleur & Godfrey LLC | 3,128 | 0 | 188 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1,016,058 | 2,253 | SH | SOLE | LaFleur & Godfrey LLC | 2,251 | 0 | 2 | |
| UNION PAC CORP | COM | 907818108 | 282,608 | 1,039 | SH | SOLE | LaFleur & Godfrey LLC | 1,028 | 0 | 11 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,035,874 | 9,636 | SH | SOLE | LaFleur & Godfrey LLC | 9,446 | 0 | 190 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 213,213 | 2,826 | SH | SOLE | LaFleur & Godfrey LLC | 2,826 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 418,706 | 5,459 | SH | SOLE | LaFleur & Godfrey LLC | 5,205 | 0 | 254 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342,489 | 926 | SH | SOLE | LaFleur & Godfrey LLC | 581 | 0 | 345 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 404,465 | 1,106 | SH | SOLE | LaFleur & Godfrey LLC | 957 | 0 | 149 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,195,790 | 5,487 | SH | SOLE | LaFleur & Godfrey LLC | 4,843 | 0 | 644 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,025,488 | 23,514 | SH | SOLE | LaFleur & Godfrey LLC | 20,679 | 0 | 2,835 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 507,373 | 6,420 | SH | SOLE | LaFleur & Godfrey LLC | 4,345 | 0 | 2,075 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 910,095 | 5,759 | SH | SOLE | LaFleur & Godfrey LLC | 5,318 | 0 | 441 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,740,166 | 64,718 | SH | SOLE | LaFleur & Godfrey LLC | 52,736 | 1,875 | 10,107 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 381,986 | 769 | SH | SOLE | LaFleur & Godfrey LLC | 644 | 0 | 125 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 259,486 | 775 | SH | SOLE | LaFleur & Godfrey LLC | 775 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 16,510,825 | 55,967 | SH | SOLE | LaFleur & Godfrey LLC | 55,387 | 0 | 580 | |
| WALMART INC | COM | 931142103 | 6,331,988 | 55,907 | SH | SOLE | LaFleur & Godfrey LLC | 45,195 | 440 | 10,272 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 2,450,789 | 10,996 | SH | SOLE | LaFleur & Godfrey LLC | 8,306 | 290 | 2,400 | |
| WATERS CORP | COM | 941848103 | 1,098,493 | 2,929 | SH | SOLE | LaFleur & Godfrey LLC | 1,929 | 0 | 1,000 | |
| WATSCO INC | COM | 942622200 | 15,232,772 | 36,553 | SH | SOLE | LaFleur & Godfrey LLC | 36,108 | 0 | 445 | |
| WOODWARD INC | COM | 980745103 | 23,891,860 | 56,158 | SH | SOLE | LaFleur & Godfrey LLC | 55,288 | 0 | 870 | |
| ZOETIS INC | CL A | 98978V103 | 538,160 | 7,489 | SH | SOLE | LaFleur & Godfrey LLC | 7,403 | 0 | 86 | |
| ZSCALER INC | COM | 98980G102 | 266,351 | 1,887 | SH | SOLE | LaFleur & Godfrey LLC | 1,887 | 0 | 0 | |